Sterling Investment Advisors, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sterling Investment Advisors, Ltd. reported 224 stock positions worth $598.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares Select Dividend ETF (DVY, 3.9%) and JPMorgan Flexible Debt ETF (JFLX, 3.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 63 and reduced 82. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Kinder Morgan (KMI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $598.5M (Q2 2026)
- SEC Filing
- 0001701132-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 224 stocks · $598.5M
| AAPL Apple Inc. | 6.33% | 130,967 | $37.9M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 3.93% | 305,312 | $23.5M | Add +14.8% |
| JFLX JPMorgan Flexible Debt ETF | 3.81% | 452,085 | $22.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 3.08% | 51,497 | $18.4M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.97% | 23,261 | $17.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.83% | 71,018 | $16.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.74% | 82,085 | $16.4M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.98% | 79,744 | $11.8M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 1.92% | 358,543 | $11.5M | Reduce -14.4% |
| GMED Globus Medical Inc. Class A | 1.90% | 144,023 | $11.4M | No change |
| MSFT Microsoft Corp. | 1.83% | 29,406 | $11.0M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.76% | 10,444 | $10.6M | Reduce -3.2% |
| GDX Vaneck Gold Miners ETF | 1.71% | 135,538 | $10.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.56% | 115,207 | $9.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 147,147 | $8.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.35% | 8,656 | $8.1M | Reduce -7.8% |
| UTG Reaves Utility Income Fund | 1.29% | 189,654 | $7.7M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 1.28% | 22,935 | $7.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 22,209 | $7.3M | Reduce -4.5% |
| HD Home Depot Inc. | 1.19% | 20,262 | $7.1M | Add +0.8% |
| V Visa Inc. Class A | 1.18% | 20,668 | $7.1M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.18% | 13,908 | $7.1M | Add +2.5% |
| JNJ Johnson & Johnson | 1.13% | 26,524 | $6.7M | No change |
| MUB iShares National Muni Bond E | 1.12% | 62,389 | $6.7M | Add +23.3% |
| ALERIAN MLP ETF | 1.12% | 129,258 | $6.7M | Reduce -6.4% |
| KKR KKR & Co. Inc. | 1.04% | 67,986 | $6.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.01% | 17,101 | $6.0M | Reduce -3.8% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 107,733 | $6.0M | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 53,987 | $5.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.91% | 46,319 | $5.5M | Add +47.7% |
| BIZD Vaneck BDC Income ETF | 0.89% | 421,475 | $5.3M | Reduce -14.3% |
| WMT Walmart Inc. | 0.88% | 46,760 | $5.3M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.87% | 38,005 | $5.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.86% | 9,125 | $5.1M | Reduce -4.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.80% | 54,040 | $4.8M | Add +2.6% |
| AMGN Amgen Inc. | 0.80% | 13,184 | $4.8M | Add +2.1% |
| BOTZ Global X Robotics & Artifici | 0.79% | 125,015 | $4.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.78% | 11,141 | $4.7M | Add +1.3% |
| CVX Chevron Corp. | 0.77% | 27,922 | $4.6M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,050 | $4.5M | Reduce -3.4% |
| HRTS Tema Heart & Health ETF | 0.75% | 124,360 | $4.5M | Reduce -5.2% |
| DE Deere & Co. | 0.74% | 6,964 | $4.4M | Reduce -4.3% |
| RSP Guggenheim S&P 500 Equal Wei | 0.71% | 19,949 | $4.2M | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.71% | 84,841 | $4.2M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 34,002 | $4.0M | Add +9.2% |
| MINO PIMCO Municipal Income Oppor | 0.66% | 85,925 | $3.9M | Add +46.8% |
| CMI Cummins Inc. | 0.64% | 5,385 | $3.8M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 36,574 | $3.8M | Reduce -18.1% |
| CAH Cardinal Health Inc. | 0.63% | 15,750 | $3.7M | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.62% | 18,832 | $3.7M | No change |
| MUNI PIMCO Intermediate Municipal | 0.58% | 65,700 | $3.5M | Add +43.8% |
| PFE Pfizer Inc. | 0.58% | 143,333 | $3.5M | Add +14.9% |
| OHI Omega Healthcare Investors | 0.58% | 72,337 | $3.4M | Add +1.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.57% | 29,459 | $3.4M | Add +1.4% |
| ITW Illinois Tool Works | 0.56% | 12,312 | $3.3M | New |
| Merck & Co. | 0.55% | 25,499 | $3.3M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.53% | 3,291 | $3.2M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.52% | 7,319 | $3.1M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.50% | 97,573 | $3.0M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.50% | 26,017 | $3.0M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.49% | 25,012 | $2.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.49% | 2,444 | $2.9M | Add +9.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 43,359 | $2.9M | Reduce -0.1% |
| GLW Corning Inc. | 0.48% | 11,185 | $2.9M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 0.47% | 4,026 | $2.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.47% | 19,116 | $2.8M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.45% | 29,271 | $2.7M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.45% | 12,210 | $2.7M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 0.43% | 50,800 | $2.6M | Add +64.9% |
| SMH Vaneck Semiconductor ETF | 0.43% | 3,916 | $2.6M | Reduce -0.6% |
| CAST Freecast Inc. Class A | 0.41% | 362,738 | $2.4M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,205 | $2.4M | Reduce -0.5% |
| MOS The Mosaic Co. | 0.35% | 99,700 | $2.1M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.35% | 3,623 | $2.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.35% | 41,597 | $2.1M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.34% | 14,406 | $2.1M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.32% | 8,685 | $1.9M | Reduce -49.8% |
| HONA Honeywell Aerospace Inc. | 0.32% | 8,685 | $1.9M | Add +0.4% |
| Invesco QQQ Trust | 0.32% | 2,573 | $1.9M | Reduce -1.0% |
| INTC Intel Corp. | 0.31% | 13,451 | $1.9M | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.31% | 2,947 | $1.8M | Reduce -5.6% |
| AMT American Tower Corp. | 0.30% | 10,942 | $1.8M | Reduce -1.3% |
| CBRS Cerebras Systems Inc. Class A | 0.28% | 7,565 | $1.7M | New |
| PEP Pepsico Inc. | 0.28% | 12,252 | $1.7M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.27% | 1,545 | $1.6M | Reduce -16.1% |
| LRCX Lam Research Corp. | 0.27% | 3,780 | $1.6M | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,575 | $1.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.27% | 19,583 | $1.6M | Reduce -3.9% |
| ALAB Astera Labs Inc. | 0.26% | 3,259 | $1.6M | Reduce -12.5% |
| SBIO Alps Medical Breakthroughs | 0.26% | 23,800 | $1.5M | Add +8.1% |
| MDT Medtronic Inc | 0.25% | 18,811 | $1.5M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 0.25% | 21,445 | $1.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 23,001 | $1.4M | Add +9.8% |
| BXSL Blackstone Secured Lending F | 0.23% | 58,920 | $1.4M | Add +96.6% |
| JBND JPMorgan Active Bond ETF | 0.22% | 24,410 | $1.3M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 27,695 | $1.3M | No change |
| FNX First Trust Mid Cap Core Alp | 0.21% | 8,445 | $1.2M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 10,179 | $1.2M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.20% | 4,369 | $1.2M | Reduce -25.2% |
| ORCL Oracle Corp. | 0.19% | 7,771 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 12 PERP A.) | COM | 2,525 | $214K | New |
Total filed on the 13F, all lines: $598.7M.
Portfolio Sells Q1 2026 → Q2 2026
| KMI Kinder Morgan Inc. | Reduce -14.4% | 1.92% | −0.63 |
| GDX Vaneck Gold Miners ETF | Reduce -0.6% | 1.71% | −0.56 |
| HON Honeywell International Inc. | Reduce -49.8% | 0.32% | −0.38 |
| CVX Chevron Corp. | Reduce -9.6% | 0.77% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 1.35% | −0.34 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.87% | −0.30 |
| BIZD Vaneck BDC Income ETF | Reduce -14.3% | 0.89% | −0.25 |
| WMT Walmart Inc. | Reduce -5.3% | 0.88% | −0.23 |
| ALERIAN MLP ETF | Reduce -6.4% | 1.12% | −0.20 |
| MOS The Mosaic Co. | Reduce -14.3% | 0.35% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.1% | 0.64% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.86% | −0.13 |
| MCD McDonald's Corp. | Reduce -25.2% | 0.20% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -5.6% | 0.31% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -6.5% | 0.50% | −0.10 |
| MDT Medtronic Inc | Reduce -14.3% | 0.25% | −0.10 |
| XLE SS Energy Select Sector | Reduce -33.9% | 0.10% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.45% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.45% | −0.08 |
| PAYX Paychex Inc. | Reduce -36.5% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.28% | −0.08 |
| UTG Reaves Utility Income Fund | Reduce -1.4% | 1.29% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 0.35% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -55.2% | 0.06% | −0.07 |
| MSTR Strategy Inc. | Reduce -14.1% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.15% | −0.06 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.76% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -1.3% | 0.30% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.53% | −0.05 |
| HRTS Tema Heart & Health ETF | Reduce -5.2% | 0.75% | −0.05 |
| TFC Truist Financial Corp. | Reduce -6.1% | 0.71% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.09% | −0.04 |
| PPL PPL Corp. | Reduce -12.4% | 0.15% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.7% | 0.14% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.47% | −0.03 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.21% | −0.02 |
| WWJD Inspire International ETF | Reduce -16.0% | 0.08% | −0.02 |
| Merck & Co. | Reduce -2.1% | 0.55% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.07% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -15.0% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -9.7% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.9% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.27% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ITW Illinois Tool Works | New | 0.56% | +0.56 |
| CBRS Cerebras Systems Inc. Class A | New | 0.28% | +0.28 |
| BX Blackstone Inc. | Add +47.7% | 0.91% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 1.28% | +0.25 |
| INTC Intel Corp. | Add +3.9% | 0.31% | +0.21 |
| NVDA Nvidia Corp. | Add +1.8% | 2.74% | +0.20 |
| MINO PIMCO Municipal Income Oppor | Add +46.8% | 0.66% | +0.18 |
| DVY iShares Select Dividend ETF | Add +14.8% | 3.93% | +0.16 |
| JMUB JPMorgan Municipal ETF | Add +64.9% | 0.43% | +0.15 |
| MUB iShares National Muni Bond E | Add +23.3% | 1.12% | +0.15 |
| MUNI PIMCO Intermediate Municipal | Add +43.8% | 0.58% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.49% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.49% | +0.12 |
| BXSL Blackstone Secured Lending F | Add +96.6% | 0.23% | +0.10 |
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| GE General Electric Company | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.52% | +0.06 |
| SBIO Alps Medical Breakthroughs | Add +8.1% | 0.26% | +0.05 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +0.4% | 0.79% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +84.9% | 0.07% | +0.04 |
| BUG Global X Cybersecurity ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.3% | 0.78% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +32.0% | 0.16% | +0.04 |
| IBD Inspire Corporate Bond ETF | New | 0.04% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| SCHK Schwab 1000 Index ETF | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| ETH Grayscale Ethereum Staking M | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.8% | 0.24% | +0.03 |
| REPL Replimune Group Inc. | New | 0.02% | +0.02 |
| FDIG Fidelity Crypto Indu & DGTL | Add +3.4% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.13% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +8.0% | 0.11% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +35.7% | 0.06% | +0.01 |
| OHI Omega Healthcare Investors | Add +1.6% | 0.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.17% | +0.01 |
| GME Gamestop Corp. Class A | Add +33.8% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 0.07% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +16.3% | 0.13% | +0.01 |
| MDCX Medicus Pharma Ltd. | New | 0.01% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +15.2% | 0.12% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 0.10% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 12 PERP A.) | COM | New | 2,525 | $214K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $598.5M | AAPL, DVY, JFLX, GOOGL, CRWD |
| Q1 2026 | 212 | $552.4M | AAPL, JFLX, DVY, GOOGL, AMZN |
| Q4 2025 | 211 | $542.9M | AAPL, JFLX, GOOGL, AMZN, NVDA |
| Q3 2025 | 202 | $513.9M | AAPL, JFLX, AMZN, NVDA, GOOGL |
| Q2 2025 | 182 | $456.1M | AAPL, AMZN, KMI, NVDA, MSFT |
| Q1 2025 | 174 | $416.5M | AAPL, AMZN, KMI, GMED, GDX |
| Q4 2024 | 161 | $412.5M | AAPL, AMZN, KMI, GMED, GOOGL |
| Q3 2024 | 151 | $394.6M | AAPL, AMZN, GMED, KMI, MSFT |
| Q2 2024 | 137 | $369.9M | AAPL, AMZN, GMED, GOOGL, KMI |
| Q1 2024 | 140 | $355.7M | AAPL, AMZN, KMI, GOOGL, GMED |